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language:"eng"
subject:"risk management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The review of financial studies"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
Theory
USA
Risk management
128
Risikomanagement
125
Risk
31
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30
Portfolio selection
25
Portfolio-Management
25
United States
24
Bank risk
21
Bankrisiko
21
Theorie
21
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17
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17
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14
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14
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43
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43
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English
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Gryglewicz, Sebastian
2
Morellec, Erwan
2
Zhang, Hanjiang
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Almeida, Heitor
1
Alzugaiby, Basim
1
Banerjee, Priyodorshi
1
Bax, Karoline
1
Becker, Bo
1
Borer, Daniel
1
Bouri, Elie
1
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1
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1
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1
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1
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1
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1
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1
Chau Trinh Nguyen
1
Chen, Xuanjuan
1
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1
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1
DeMarzo, Peter M.
1
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1
Diaz-Rainey, Ivan
1
Drakos, Anastassios A.
1
Décamps, Jean-Paul
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1
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1
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1
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1
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1
Gilje, Erik P.
1
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1
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1
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1
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International review of financial analysis
The review of financial studies
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
Risks : open access journal
114
Journal of risk management in financial institutions
106
Journal of risk and financial management : JRFM
90
Journal of banking & finance
86
International journal of production research
61
Journal of risk
46
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Finance research letters
33
American journal of agricultural economics
27
International journal of production economics
26
The journal of portfolio management : JPM
25
Agricultural finance review
24
Economic modelling
24
Energy economics
24
Quantitative finance
24
The European journal of finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
International journal of theoretical and applied finance
23
Risk management : a journal of risk, crisis and disaster
23
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
Scandinavian actuarial journal
21
Journal of financial economics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
International journal of project management : the journal of The International Project Management Association
18
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
18
International journal of finance & economics : IJFE
17
Investment management and financial innovations
17
The journal of portfolio management : a publication of Institutional Investor
17
Applied economics
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ECONIS (ZBW)
43
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43
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
9
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
10
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
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